Thepedalrevolution Community Interest Company
07744004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Jason Turner
British · England · Age 59
Station House 150, Lowestoft Road, Great Yarmouth, NR31 6JA
Notified 01/08/2016
CompanyRankvs 2298+ SIC 86900 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£133k
Annual revenue
Net Worth
£41k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£23k
Current Liabilities
£7k
Fixed Assets
£24k
Cost of Sales
£49k
Gross Profit
£83k
Admin Expenses
£65k
Operating Profit
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£7k |
| 2024 | 1.89 | +£4k |
| 2023 | 11.88 | -£1k |
| 2022 | 2.26 | — |
Derived from filed accounts. Not audited figures.